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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 3.680 | 1.860 |
Shares | 98.160 | 98.160 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.455 | 9.812 |
Price to Book | 1.170 | 1.573 |
Price to Sales | 1.024 | 1.343 |
Price to Cash Flow | 4.293 | 4.795 |
Dividend Yield | 5.560 | 5.734 |
5 Years Earnings Growth | 8.513 | 11.890 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.530 | 30.674 |
Basic Materials | 20.620 | 13.599 |
Consumer Defensive | 13.100 | 12.804 |
Consumer Cyclical | 10.950 | 8.719 |
Real Estate | 7.070 | 4.799 |
Energy | 6.980 | 9.408 |
Industrials | 4.840 | 10.401 |
Technology | 4.770 | 3.125 |
Healthcare | 4.280 | 3.083 |
Utilities | 2.860 | 6.288 |
Number of long holdings: 584
Number of short holdings: 186
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vale ADR | US91912E1055 | 7.19 | 9.60 | +1.05% | |
Grupo Mexico | MXP370841019 | 5.83 | 106.100 | +2.00% | |
Fomento Economico Mexicano | US3444191064 | 5.75 | 106.34 | -0.07% | |
Wal Mart de Mexico | MX01WA000038 | 5.12 | 62.490 | +2.26% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 4.45 | 13.42 | +0.22% | |
Grupo Financiero Banorte | MXP370711014 | 4.38 | 167.990 | +2.59% | |
Rede D’Or | BRRDORACNOR8 | 4.21 | 31.50 | +0.25% | |
Xp | KYG982391099 | 4.12 | 16.20 | +1.50% | |
RUMO ON NM | BRRAILACNOR9 | 3.28 | 19.57 | -0.56% | |
CYRELA REALT ON | BRCYREACNOR7 | 3.15 | 25.06 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 982.19M | -4.43 | 9.24 | 5.90 | ||
Global Allocation Fund X2 Use | 841.6M | -1.21 | 4.15 | 6.10 | ||
LU0408221512 | 1.29B | -1.63 | 2.38 | 4.30 | ||
LU0523293024 | 1.14B | -1.45 | 3.16 | 5.09 | ||
BlackRock Global Allocation EUR A2 | 6.55B | -1.63 | 2.39 | 4.31 |
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